These group level figures include funds of funds that mainly invest in external funds (those run by other groups) or overseas funds. However, figures exclude funds investing in internal funds (i.e. those run by the same group) to avoid double counting of fund assets at group level.

This explains why the sum of the group level figures for funds under management is different to the totals shown in other reports (except in the case of ISA reports).

These figures include UK domiciled funds only.

**Data is uploaded approximately three months in arrears**

Most recent data available: December 2023

Company Total ISA Funds Value Rank
Fidelity Worldwide Investment 8,728,779,294 1
Legal & General (Unit Trust) Managers Limited 7,336,121,480 2
HBOS Investment Fund Managers Limited 7,183,418,792 3
Scottish Widows Unit Trusts Managers 6,404,035,074 4
Invesco Perpetual 5,896,474,380 5
M&G Securities Limited 4,419,521,366 6
Jupiter Unit Trust Managers Limited 3,167,731,986 7
Henderson Global Investors 2,827,142,372 8
Virgin Money Unit Trust Managers Limited 2,017,771,595 9
RBS Collective Investment Funds Limited 1,968,273,130 10
RLUM Ltd 1,846,788,747 11
Threadneedle Investment Services Ltd 1,422,988,262 12
Aviva Investors UK Fund Services Limited 1,380,293,297 13
Standard Life Investments Ltd 1,372,060,575 14
Schroder Unit Trusts Limited 965,125,085 15
BNY Mellon Fund Managers Limited 923,475,641 16
J.P. Morgan Asset Management 783,627,615 17
Marks & Spencer Unit Trust Managers Ltd 757,771,239 18
BMO Global Asset Management 680,822,749 19
Fundsmith 563,555,916 20
Artemis Fund Managers Ltd 492,193,478 21
Architas Multi-Manager Limited 463,829,681 22
Aberdeen 449,649,947 23
NFU Mutual Unit Managers Ltd 413,440,025 24
Premier Portfolio Managers Ltd 389,648,323 25
AXA IM UK Limited 320,510,453 26
BlackRock Investment Management (UK) Limited 308,369,891 27
Margetts Fund Management Ltd 235,849,849 28
Host Capital Limited 222,702,933 29
Capita Financial Managers Limited 206,025,065 30
OneFamily 136,309,598 31
Investec Asset Management Ltd 119,641,765 32
Marlborough Fund Managers Limited 118,463,541 33
Royal London Unit Trust Managers Ltd 105,922,504 34
Wesleyan Unit Trust Managers Ltd 98,314,001 35
COURTIERS Investment Services Limited 96,198,521 36
Old Mutual Investment Management Limited 64,636,156 37
Valu-Trac Investment Management Ltd 57,788,303 38
EdenTree Investment Management Limited 56,041,696 39
Kames Capital 53,937,468 40
T. Bailey Fund Services Limited 51,695,838 41
Liontrust Fund Partners LLP 48,991,719 42
McInroy & Wood Portfolios Ltd 48,864,029 43
Allianz Global Investors 46,069,794 44
First State Investments (UK) Ltd 41,832,273 45
Man Fund Management UK Limited 34,770,238 46
Rathbone Unit Trust Management Limited 34,681,247 47
Investment Fund Services Limited (IFSL) 32,700,054 48
Fund Partners Limited 27,606,248 49
Franklin Templeton Funds 25,979,544 50
City Financial Investment 24,774,598 51
Neptune Investment Management Ltd 20,098,413 52
Smith & Williamson Investment Management 18,154,075 53
Scottish Friendly Asset Managers Ltd 16,882,663 54
Unicorn Asset Management Limited 13,406,024 55
Orbis Investment Management (Luxembourg) SA 11,801,941 56
UBS Global Asset Management Funds Ltd 10,953,824 57
Sarasin & Partners LLP 9,513,473 58
Close Asset Management (UK) Ltd 7,160,984 59
Maitland Institutional Services Limited 5,210,456 60
SVM Asset Management Ltd 4,552,656 61
Total 82,621,423,479